Quote | Super Quote
Date   Code Name Shareholder Reason for disclosure No. of Shares involved (Holding Position) Average Price No. of shares interested % of issued share capital
23/01/2026 00383TIANAN MEDICARELee Seng Huang1710(L)556,097,010(L)51.45
23/01/2026 01919COSCO SHIP HOLDMorgan Stanley1306(L)355,500(L)178,659,104(L)
208,025,997(S)
0(P)
6.20
7.22
0.00
23/01/2026 02601CPICBlackRock, Inc.1314(L)613,000(L)166,756,432(L)
15,824,200(S)
6.01
0.57
23/01/2026 03383AGILE GROUPChan Cheuk Hung1302(L)4,406,000(L)HKD0.249(L)2,444,478,250(L)48.44
23/01/2026 02026PONY-WMorgan Stanley1306(L)144,100(L)18,674,104(L)
1,596,137(S)
0(P)
5.29
0.45
0.00
23/01/2026 09982CENTRALCHINA MTWong Wing Hang Alex1001(L)+386,562,000(L)HKD0.103(L)386,562,000(L)10.00
23/01/2026 00884CIFI HOLD GPRosy Fortune Investments Limited1710(L)4,066,354,756(L)26.43
23/01/2026 00800WERIDE-WDeutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited)1104(L)
1403(S)
+2,079,360(L)
+2,079,360(S)
711,601,074(L)
711,446,247(S)
73.17
73.16
23/01/2026 03808SINOTRUKTRATON International S.A.1213(L)-57,000,000(L)633,248,336(L)22.94
23/01/2026 01318MAO GEPINGMAO Geping1201(L)-1,800,000(L)HKD88.500(L)84,018,400(L)32.09
23/01/2026 06805KIMOU ENVIRONLEE Kin Ming1102(L)+10,000,000(L)10,000,000(L)0.90
23/01/2026 03383AGILE GROUPChan Cheuk Nam1201(L)-1,686,000(L)HKD0.274(L)2,451,259,750(L)48.58
23/01/2026 01286IMPRO PRECISIONMitsubishi UFJ Financial Group, Inc.1001(L)+1,646,000(L)HKD6.586(L)94,424,000(L)5.00
23/01/2026 02865DRINDABarclays PLC1001(L)
14015(S)
+3,924,000(L)
+389,000(S)
HKD30.308(L)6,345,400(L)
1,326,000(S)
10.00
2.09
23/01/2026 02865DRINDAJPMorgan Chase & Co.1001(L)
1403(S)
+1,398,390(L)
+503,400(S)
HKD34.219(L)3,234,490(L)
1,885,100(S)
0(P)
5.09
2.97
0.00
23/01/2026 08147MILLENNIUM PGZhao Jingming1001(L)+20,000,000(L)20,000,000(L)9.65
23/01/2026 00528KINGDOM HOLDINGREN WEIMING1101(L)+2,682,000(L)356,744,000(L)56.65
23/01/2026 02122KIDSLAND INTLAsian Glory Holdings Ltd.1316(L)250,000,000(L)1,748,795,952(L)128.98
23/01/2026 02122KIDSLAND INTLStars Link Ventures Limited1213(L)119,999,100(L)8.85
23/01/2026 02122KIDSLAND INTLDu Ping1213(L)7,499,910(L)0.55
23/01/2026 02122KIDSLAND INTLTang Hoi Lun1316(L)250,000,000(L)1,762,795,952(L)130.01
23/01/2026 00789ARTINI HLDGChen Long1101(L)+640,000(L)HKD0.425(L)715,571,525(L)54.05
23/01/2026 00789ARTINI HLDG1101(L)+640,000(L)HKD0.425(L)715,571,525(L)54.05
23/01/2026 03390TYCOON GROUPNgai Sze Kei1710(L)+46,000(L)HKD0.340(L)312,558,326(L)34.96
23/01/2026 00268KINGDEE INT'LBlackRock, Inc.1313(L)4,021,121(L)185,460,749(L)
3,012,000(S)
5.23
0.08
23/01/2026 03931CALBLiu Jingyu11031(L)+1,546,526(L)3,548,791(L)0.35
23/01/2026 03750CATLBlackRock, Inc.1313(L)857,000(L)9,682,804(L)
159,900(S)
6.21
0.10
23/01/2026 00884CIFI HOLD GPLIN Feng1710(L)4,279,394,920(L)27.81
23/01/2026 03383AGILE GROUPChan Cheuk Hei1201(L)-1,686,000(L)HKD0.274(L)2,452,353,250(L)48.60
23/01/2026 02338WEICHAI POWERCitigroup Inc.1314(L)-2,944,982(L)105,122,651(L)
11,062,582(S)
93,249,994(P)
5.41
0.56
4.79
23/01/2026 02338WEICHAI POWERJPMorgan Chase & Co.1201(L)-5,629,684(L)HKD25.567(L)150,498,681(L)
13,950,532(S)
85,964,455(P)
7.74
0.71
4.42
23/01/2026 08163NOIZ GROUPTEAM SUNNY INTERNATIONAL HOLDINGS LIMITED1213(L)-70,000,000(L)1,014,421,666(L)109.64
23/01/2026 03389HENGDELIEmpire Charm Limited1101(L)+362,426,196(L)2,360,954,705(L)53.61
23/01/2026 00857PETROCHINAJPMorgan Chase & Co.15015(S)-7,952,790(S)1,132,853,722(L)
209,817,316(S)
462,088,776(P)
5.36
0.99
2.19
23/01/2026 09908JIAXING GASENN Investment Holdings Company Limited1704(L)-7,155,049(L)0(L)0.00
23/01/2026 01475NISSIN FOODSAndo Kiyotaka1101(L)+30,000(L)HKD7.100(L)21,836,000(L)2.09
23/01/2026 01663S HARBOURHOLDWong Lam Ping1101(L)+9,564,000(L)HKD0.081(L)1,405,501,153(L)57.04
23/01/2026 03383AGILE GROUPChen Zhuo Lin1302(L)4,406,000(L)HKD0.249(L)2,589,326,500(L)51.31
23/01/2026 03383AGILE GROUPChan Cheuk Nam1302(L)4,406,000(L)HKD0.249(L)2,451,259,750(L)48.58
23/01/2026 06058CISI FINZhang Chunjuan1706(L)1,004,000(L)1,004,000(L)0.03
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